|
#251
|
|
MMD
MainStay DefinedTerm Municipal Opportunities Fund
|
$16.20
0.310%
|
-1.47
|
|
#252
|
|
MMT
MFS Multimarket Income Trust
|
$4.64
0.433%
|
0.388
|
|
#253
|
|
MMU
Western Asset Managed Municipals Fund Inc
|
$9.93
0.354%
|
-1.50
|
|
#254
|
|
MPA
Blackrock MuniYield Pennsylvania Quality Fund
|
$11.88
0.253%
|
-0.597
|
|
#255
|
|
MPV
Babson Capital Participation Investors
|
$15.33
-3.57%
|
-2.83
|
|
#256
|
|
MQT
Blackrock MuniYield Quality Fund II Inc
|
$9.93
0.516%
|
-0.573
|
|
#257
|
|
MQY
Blackrock MuniYield Quality Fund Inc
|
$11.93
0.336%
|
-2.29
|
|
#258
|
|
MRCC
Monroe Capital Corporation
|
$7.42
-0.269%
|
2.85
|
|
#259
|
|
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
|
$7.16
0.294%
|
0.363
|
|
#260
|
|
MSP
Datto Holding Corp
|
$35.18
0%
|
0
|
|
#261
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$10.95
0.719%
|
-0.507
|
|
#262
|
|
MUC
Blackrock MuniHoldings California Quality Fund Inc
|
$10.73
0.374%
|
-3.80
|
|
#263
|
|
MUE
Blackrock MuniHoldings Quality Fund II Inc
|
$9.81
0.512%
|
-3.12
|
|
#264
|
|
MUI
Blackrock Muni Intermediate Duration Fund Inc
|
$12.00
0.334%
|
1.82
|
|
#265
|
|
MUJ
Blackrock MuniHoldings New Jersey Insured Fund Inc
|
$11.11
0.452%
|
-2.13
|
|
#266
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.57
0.380%
|
-2.29
|
|
#267
|
|
MXE
Mexico Equity and Income Fund Inc (The)
|
$10.64
0.0941%
|
-2.60
|
|
#268
|
|
MXF
Mexico Fund Inc (The)
|
$17.91
0.392%
|
-2.98
|
|
#269
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.59
0.522%
|
-0.0420
|
|
#270
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$10.93
0.92%
|
0.158
|
|
#271
|
|
MYN
Blackrock MuniYield New York Quality Fund Inc
|
$10.29
-0.194%
|
-0.243
|
|
#272
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$10.94
0.783%
|
-1.29
|
|
#273
|
|
NAD
Nuveen Dividend Advantage Municipal Fund
|
$11.24
0.99%
|
-1.13
|
|
#274
|
|
NAN
Nuveen New York Dividend Advantage Municipal Fund
|
$10.65
0.757%
|
-2.62
|
|
#275
|
|
NAZ
Nuveen Arizona Premium Income Municipal Fund
|
$10.68
0%
|
-4.49
|
